Full name
CONCRETE K&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CONCRETE K&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRĘŻNA 28, 86-105 ŚWIECIE
TAX ID5592057248
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CONCRETE K&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5592057248
KRS0000937496
Share capital20,000.00 zł
address
UL. OKRĘŻNA 28, 86-105 ŚWIECIE
Categories
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Register Data
NIP
5592057248
REGON
520630394
KRS
0000937496
Legal form
limited liability company
Register Address
UL. OKRĘŻNA 28, 86-105 ŚWIECIE
Date of registration in KRS
2021-12-07
Date of commencement of economic activity
2021-12-07
Act signature
BY.XIII NS-REJ.KRS/13137/21/96/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
64.9 - Other financial services, except insurance and pension funds
73 - Advertising, market research and public relations
77 - Rental and leasing
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 1678 0000 0001 4936 8308 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 1,6 | 2 | 21,4 |
EBITDA | 0 | 1,7 | 2,1 | 26,5 |
Short time liabilities | 0 | 3 | 1,9 | -38,4 |
Equity capital | 0 | 1,6 | 3,6 | 119,9 |
Operating profit (EBIT) | 0 | 1,6 | 2 | 23,8 |
Assets | 0 | 4,6 | 5,4 | 17,3 |
Net profit (loss) | 0 | 1,6 | 2 | 21,4 |
Cash | 0 | 0 | 0,9 | 2387 |
Liabilities and provisions for liabilities | 0 | 3 | 1,9 | -38,4 |
Net income from sale | 0 | 11,6 | 15,5 | 34,3 |
Working assets | 0 | 4 | 4,5 | 11,9 |
Depreciation | 0 | 0,1 | 0,1 | 93,8 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 54,5 | -44,3 | |
Equity capital to total assets | 35,1 | 65,9 | 30,8 | |
Gross profit margin | 13,9 | 12,6 | -1,3 | |
EBITDA Margin | 14,5 | 13,6 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 95 | 44 | -51 |
Current financial liquidity indicator | 1.328201174736023 | 2.4109082221984863 | 1,1 | |
Net dept to EBITDA | 0.14642447233200073 | -0.1612718105316162 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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